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Invesco S&P 500 Equal Weight Energy ETF

113 hedge funds and large institutions have $242M invested in Invesco S&P 500 Equal Weight Energy ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

3.36% less ownership

Funds ownership: 57.4%54.04% (-3.4%)

10% less funds holding

Funds holding: 125113 (-12)

17% less capital invested

Capital invested by funds: $292M → $242M (-$50.8M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-12
Holders Change %
-9.6%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
9
Increased
44
Reduced
42
Closed
19
Calls
$415K
Puts
Net Calls
+$415K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.5M +$8.01K +124 +0.5%
GVAG
27
Great Valley Advisor Group
Delaware
$1.42M -$19K -294 -1%
Prudential Financial
28
Prudential Financial
New Jersey
$1.4M +$337K +5,208 +30%
FA
29
Fortis Advisors
Pennsylvania
$1.33M +$1.41M +21,853 New
SAM
30
SignalPoint Asset Management
Missouri
$1.31M +$27.4K +424 +2%
JPLA
31
Joseph P. Lucia & Associates
New York
$1.3M +$2.39K +37 +0.2%
PAG
32
Private Advisor Group
New Jersey
$1.19M -$30.5K -472 -2%
TRCT
33
Tower Research Capital (TRC)
New York
$1.16M -$501K -7,758 -29%
Citadel Advisors
34
Citadel Advisors
Florida
$1.15M +$775K +11,988 +175%
Goldman Sachs
35
Goldman Sachs
New York
$1.03M -$2.61M -40,419 -71%
IA
36
IFP Advisors
Florida
$972K +$19.3K +298 +2%
MW
37
MBL Wealth
North Carolina
$946K +$41.9K +648 +4%
WP
38
WealthSource Partners
California
$759K +$804K +12,443 New
SA
39
Strategic Advisors
New York
$720K +$110K +1,702 +17%
PM
40
Penbrook Management
New York
$706K -$12.9K -200 -2%
IWA
41
IBEX Wealth Advisors
New Jersey
$659K -$14.8K -229 -2%
Truist Financial
42
Truist Financial
North Carolina
$657K -$44.5K -689 -6%
5L
43
55I LLC
Massachusetts
$650K -$363K -5,611 -35%
Invesco
44
Invesco
Georgia
$629K +$49.2K +762 +8%
FF
45
Friedenthal Financial
New Jersey
$537K +$13K +201 +2%
IWM
46
IHT Wealth Management
Illinois
$530K +$215K +3,327 +62%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$510K -$579K -8,962 -52%
CWA
48
Capital Wealth Alliance
Arizona
$494K -$29.3K -454 -5%
OAM
49
Oppenheimer Asset Management
New York
$487K +$73.3K +1,135 +17%
William Blair & Company
50
William Blair & Company
Illinois
$473K -$203K -3,149 -29%

RSPG Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q3 2022, worth a combined $242M — down 17% from $292M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RSPG and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was Equitable Holdings, opening a new position worth an estimated $2.81M. The largest seller was UBS Group, cutting an estimated $11.5M.

  • 113 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $242M of Invesco S&P 500 Equal Weight Energy ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q3 2022 and 19 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q3 2022 was Equitable Holdings, an estimated $2.81M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q3 2022 was UBS Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2022.